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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : TELISSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-14 | Public | 2018-09-30 | Simplified |
| Name | TELISSA |
| Siren | 794386656 |
| Closing | 2018-09-30 |
| Registry code | 2901 |
| Registration number | 218 |
| Management number | 2013B00519 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29600 Morlaix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 500.00 | 7 500.00 | 7 500.00 | |
028 Tangible Assets | 36 305.00 | 19 402.00 | 16 903.00 | 36 305.00 |
040 Financial Assets | 3 704.00 | 3 704.00 | 3 704.00 | |
044 Total Fixed Assets | 47 509.00 | 26 902.00 | 20 607.00 | 47 509.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 6 240.00 | 6 240.00 | 6 240.00 | |
072 Receivables – Other | 7 195.00 | 7 195.00 | 7 195.00 | |
084 Cash | 2 667.00 | 2 667.00 | 2 667.00 | |
096 Total Current Assets + Prepaid Expenses | 16 102.00 | 16 102.00 | 16 102.00 | |
110 Total Assets | 63 611.00 | 26 902.00 | 36 709.00 | 63 611.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 719.00 | |||
136 Profit for the Year | 2 353.00 | |||
142 Total Equity - Total I | 4 634.00 | |||
156 Loans and similar debts | 23 321.00 | |||
166 Suppliers and related accounts | 2 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 946.00 | |||
172 Other debts | 6 728.00 | |||
176 Total debts | 32 075.00 | |||
180 Liabilities Total | 36 709.00 | |||
195 Of which payables due in more than one year | 14 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 350.00 | 75 646.00 | 65 350.00 | |
230 Other income | 2 098.00 | 7.00 | 2 098.00 | |
232 Total operating income excluding VAT | 67 448.00 | 75 653.00 | 67 448.00 | |
242 Other external expenses | 38 008.00 | 40 361.00 | 38 008.00 | |
243 (including business tax) | 1 637.00 | 1 637.00 | ||
244 Taxes, duties and similar payments | 3 455.00 | 3 037.00 | 3 455.00 | |
250 Staff compensation | 11 500.00 | 9 570.00 | 11 500.00 | |
252 Social security contributions | 5 512.00 | 4 604.00 | 5 512.00 | |
254 Depreciation and amortization | 5 176.00 | 5 357.00 | 5 176.00 | |
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 63 698.00 | 62 930.00 | 63 698.00 | |
270 Operating profit | 3 750.00 | 12 723.00 | 3 750.00 | |
290 Exceptional income | 799.00 | 799.00 | ||
294 Financial expenses | 950.00 | 1 141.00 | 950.00 | |
300 Exceptional expenses | 1 247.00 | 1 205.00 | 1 247.00 | |
310 Profit or loss | 2 353.00 | 10 377.00 | 2 353.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 509.00 | 47 509.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 070.00 | 13 070.00 | ||
378 Amount of deductible VAT on goods and services | 6 698.00 | 6 698.00 | ||
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